US Bancorp

US Bancorp Portfolio holdings

AUM $84.4B
1-Year Est. Return 15.45%
This Quarter Est. Return
1 Year Est. Return
+15.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$34.6B
AUM Growth
+$3.68B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,790
New
Increased
Reduced
Closed

Top Buys

1
+$56.4M
2
+$48.8M
3
+$25.3M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$25M
5
IDV icon
iShares International Select Dividend ETF
IDV
+$22.5M

Top Sells

1
+$40M
2
+$14.5M
3
+$13.5M
4
BBY icon
Best Buy
BBY
+$13.4M
5
TNC icon
Tennant Co
TNC
+$11.8M

Sector Composition

1 Industrials 11.15%
2 Financials 10.77%
3 Technology 10.51%
4 Healthcare 10.06%
5 Consumer Staples 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1426
$453K ﹤0.01%
32,862
-7,000
1427
$451K ﹤0.01%
11,072
+910
1428
$448K ﹤0.01%
21,598
+4,178
1429
$448K ﹤0.01%
7,089
+975
1430
$446K ﹤0.01%
23,942
-5,916
1431
$445K ﹤0.01%
9,031
-407
1432
$445K ﹤0.01%
19,566
+683
1433
$444K ﹤0.01%
2,314
+928
1434
$443K ﹤0.01%
4,050
+89
1435
$443K ﹤0.01%
27,832
+18,599
1436
$442K ﹤0.01%
18,791
+883
1437
$441K ﹤0.01%
21,616
-200
1438
$441K ﹤0.01%
1,982
-81
1439
$438K ﹤0.01%
10,637
+9,392
1440
$438K ﹤0.01%
28,302
-579
1441
$437K ﹤0.01%
6,323
-177
1442
$435K ﹤0.01%
11,230
-185
1443
$434K ﹤0.01%
50,000
+7,000
1444
$434K ﹤0.01%
20,475
+16,575
1445
$433K ﹤0.01%
5,521
-10,454
1446
$433K ﹤0.01%
8,341
-84
1447
$433K ﹤0.01%
20,550
+15,350
1448
$433K ﹤0.01%
2,560
+117
1449
$431K ﹤0.01%
7,659
-2,359
1450
$430K ﹤0.01%
9,888
+608
56 57
58
59 60